Pomanda estimates the enterprise value of BLACKWELL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
blackwell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKWELL LIMITED at £0 based on an EBITDA of £-293k and a 4.24x industry multiple (adjusted for size and gross margin).
blackwell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKWELL LIMITED at £0 based on Net Assets of £-287k and 1.31x industry multiple (adjusted for liquidity).
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Blackwell LimitedOverview
Blackwell Limited is a live company located in london, W1J 9HD with a Companies House number of 02762961. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1992, it's largest shareholder is
waterstones booksellers limited
with a 100% stake. Blackwell Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Blackwell Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Blackwell Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- - Blackwell Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (44.3%)
- - Blackwell Limited
- - Industry AVG
BLACKWELL LIMITED financials
EXPORT
Blackwell Limited's latest turnover from April 2024 is 0 and the company has net assets of -£287 thousand. According to their latest financial statements, we estimate that Blackwell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Jan 2022
Jan 2021
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
53,039,000
88,481,000
58,266,000
56,950,000
48,334,000
43,263,000
48,387,000
54,170,000
64,559,000
72,816,000
77,020,000
107,867,000
Other Income Or Grants
Cost Of Sales
43,009,000
70,394,000
44,963,000
43,696,000
35,719,000
31,237,000
35,872,000
40,135,000
48,843,000
54,585,000
58,054,000
81,283,000
Gross Profit
10,030,000
18,087,000
13,303,000
13,254,000
12,615,000
12,026,000
12,515,000
14,035,000
15,716,000
18,231,000
18,966,000
26,584,000
Admin Expenses
297,000
7,786,000
11,344,329
18,694,659
14,118,174
14,976,065
16,630,890
14,797,745
15,093,000
13,462,000
18,400,520
19,766,000
24,012,000
32,272,000
Operating Profit
-297,000
-7,786,000
-1,314,329
-607,659
-815,174
-1,722,065
-4,015,890
-2,771,745
-2,578,000
573,000
-2,684,520
-1,535,000
-5,046,000
-5,688,000
Interest Payable
135,000
132,000
4,964,000
4,840,000
5,543,000
4,868,000
5,628,000
5,563,000
5,088,000
Interest Receivable
5,073,000
5,233,000
5,127,000
4,458,000
5,973,000
5,004,000
4,823,000
Pre-Tax Profit
-297,000
-7,786,000
-1,503,000
-1,263,000
-856,000
-1,841,000
-4,201,000
-3,179,000
1,668,000
398,000
-3,127,000
-1,074,000
-5,380,000
-2,399,000
Tax
162,000
636,000
232,000
-6,000
-132,000
Profit After Tax
-297,000
-7,786,000
-1,341,000
-627,000
-856,000
-1,841,000
-4,201,000
-2,947,000
1,668,000
398,000
-3,127,000
-1,074,000
-5,386,000
-2,531,000
Dividends Paid
Retained Profit
-297,000
-7,786,000
-1,341,000
-627,000
-856,000
-1,841,000
-4,201,000
-2,947,000
1,668,000
398,000
-3,127,000
-1,074,000
-5,386,000
-2,531,000
Employee Costs
522,000
6,894,000
11,862,000
8,226,000
8,889,000
8,874,000
8,519,000
8,507,000
8,956,000
10,165,000
10,795,000
12,862,000
17,648,000
Number Of Employees
1
5
316
383
410
460
484
491
524
543
628
509
588
767
EBITDA*
-293,000
-7,758,000
-741,329
122,341
-281,174
-1,191,065
-3,241,890
-1,236,745
-1,681,000
1,428,000
-1,360,520
-329,000
-3,835,000
-3,566,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Jan 2022
Jan 2021
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
82,000
1,336,000
1,396,000
1,720,000
1,774,000
1,712,000
1,765,000
2,210,000
2,307,000
2,077,000
2,537,000
3,378,000
4,143,000
Intangible Assets
1,639,000
1,352,000
696,000
87,000
107,000
317,000
1,133,000
498,000
135,000
Investments & Other
1,724,000
6,182,000
6,106,000
6,206,000
6,440,000
5,630,000
5,720,000
Debtors (Due After 1 year)
Total Fixed Assets
82,000
2,975,000
2,748,000
2,416,000
1,861,000
1,819,000
3,806,000
9,525,000
8,911,000
8,283,000
8,977,000
9,008,000
9,998,000
Stock & work in progress
4,398,000
4,877,000
6,295,000
6,112,000
6,985,000
6,852,000
7,842,000
8,954,000
8,436,000
8,138,000
8,984,000
10,646,000
Trade Debtors
1,793,000
2,643,000
2,356,000
2,348,000
1,978,000
1,657,000
1,919,000
2,783,000
3,327,000
4,462,000
6,522,000
10,739,000
Group Debtors
594,000
Misc Debtors
100,000
638,000
3,097,000
2,833,000
3,608,000
2,578,000
1,423,000
753,000
1,054,000
1,678,000
2,283,000
1,937,000
1,982,000
2,652,000
Cash
319,000
969,000
844,000
635,000
931,000
881,000
1,557,000
2,108,000
2,509,000
2,603,000
3,728,000
3,007,000
misc current assets
total current assets
694,000
638,000
9,607,000
11,322,000
13,103,000
11,673,000
11,317,000
10,143,000
12,372,000
15,523,000
16,555,000
17,140,000
21,216,000
27,044,000
total assets
694,000
720,000
12,582,000
14,070,000
15,519,000
13,534,000
13,136,000
13,949,000
21,897,000
24,434,000
24,838,000
26,117,000
30,224,000
37,042,000
Bank overdraft
255,000
650,000
510,000
864,000
416,000
580,000
8,000
138,000
513,000
Bank loan
Trade Creditors
12,690,000
12,953,000
13,496,000
11,975,000
11,191,000
7,903,000
8,817,000
8,927,000
8,426,000
8,975,000
9,911,000
14,978,000
Group/Directors Accounts
834,000
216,000
other short term finances
6,911,000
hp & lease commitments
other current liabilities
147,000
494,000
4,583,000
4,040,000
4,449,000
4,712,000
3,714,000
3,254,000
3,201,000
3,526,000
4,853,000
3,835,000
6,291,000
6,547,000
total current liabilities
981,000
710,000
17,528,000
17,643,000
18,455,000
17,551,000
15,321,000
11,737,000
12,018,000
12,453,000
13,279,000
12,818,000
16,340,000
28,949,000
loans
2,500,000
2,500,000
2,500,000
2,500,000
7,850,000
6,150,000
5,850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
207,000
239,000
249,000
312,000
303,000
450,000
521,000
774,000
3,151,000
3,245,000
3,316,000
3,016,000
total long term liabilities
207,000
239,000
249,000
312,000
2,803,000
2,950,000
3,021,000
3,274,000
11,001,000
9,395,000
9,166,000
3,016,000
total liabilities
981,000
710,000
17,735,000
17,882,000
18,704,000
17,863,000
18,124,000
14,687,000
15,039,000
15,727,000
24,280,000
22,213,000
25,506,000
31,965,000
net assets
-287,000
10,000
-5,153,000
-3,812,000
-3,185,000
-4,329,000
-4,988,000
-738,000
6,858,000
8,707,000
558,000
3,904,000
4,718,000
5,077,000
total shareholders funds
-287,000
10,000
-5,153,000
-3,812,000
-3,185,000
-4,329,000
-4,988,000
-738,000
6,858,000
8,707,000
558,000
3,904,000
4,718,000
5,077,000
Apr 2024
Apr 2023
Jan 2022
Jan 2021
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-297,000
-7,786,000
-1,314,329
-607,659
-815,174
-1,722,065
-4,015,890
-2,771,745
-2,578,000
573,000
-2,684,520
-1,535,000
-5,046,000
-5,688,000
Depreciation
4,000
28,000
330,000
523,000
503,000
496,000
551,000
707,000
744,000
855,000
1,324,000
1,206,000
1,076,000
1,796,000
Amortisation
243,000
207,000
31,000
35,000
223,000
828,000
153,000
135,000
326,000
Tax
162,000
636,000
232,000
-6,000
-132,000
Stock
-4,398,000
-479,000
4,877,000
183,000
-873,000
133,000
-990,000
-1,112,000
518,000
298,000
-846,000
-1,662,000
10,646,000
Debtors
56,000
-4,252,000
-586,000
5,476,000
1,038,000
1,525,000
991,000
-563,000
-1,488,000
-1,149,000
-789,000
-2,105,000
-4,887,000
13,391,000
Creditors
-12,690,000
-263,000
12,953,000
1,521,000
784,000
3,288,000
-914,000
-110,000
501,000
-549,000
-936,000
-5,067,000
14,978,000
Accruals and Deferred Income
-347,000
-4,089,000
543,000
4,040,000
-263,000
998,000
460,000
53,000
-325,000
-1,327,000
1,018,000
-2,456,000
-256,000
6,547,000
Deferred Taxes & Provisions
-207,000
-32,000
239,000
-63,000
9,000
-147,000
-71,000
-253,000
-2,377,000
-94,000
-71,000
300,000
3,016,000
Cash flow from operations
-696,000
-16,094,000
733,671
7,637,341
-307,174
-52,065
-764,890
-383,745
231,000
-1,144,000
-494,520
-841,000
-2,315,000
-3,194,000
Investing Activities
capital expenditure
78,000
2,865,000
-1,107,000
-593,000
-530,000
-297,000
-1,434,000
-1,583,000
1,171,000
-423,000
-86,000
-1,191,000
Change in Investments
-1,724,000
-4,458,000
76,000
-100,000
-234,000
810,000
-90,000
5,720,000
cash flow from investments
78,000
2,865,000
-1,107,000
-593,000
1,194,000
4,161,000
-1,510,000
-1,483,000
1,405,000
-1,233,000
4,000
-6,911,000
Financing Activities
Bank loans
Group/Directors Accounts
618,000
216,000
Other Short Term Loans
-6,911,000
6,911,000
Long term loans
-2,500,000
-5,350,000
1,700,000
300,000
5,850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,949,000
-3,185,000
2,000,000
2,500,000
-49,000
-4,649,000
-3,517,000
7,751,000
-219,000
260,000
5,027,000
7,608,000
interest
-135,000
-132,000
109,000
393,000
-416,000
-410,000
345,000
-559,000
-265,000
cash flow from financing
618,000
13,165,000
-3,185,000
2,000,000
-135,000
-181,000
-4,540,000
-3,124,000
1,985,000
1,071,000
905,000
3,407,000
14,254,000
cash and cash equivalents
cash
-319,000
-650,000
969,000
209,000
-296,000
50,000
-676,000
-551,000
-401,000
-94,000
-1,125,000
721,000
3,007,000
overdraft
-255,000
-395,000
650,000
-354,000
448,000
-164,000
580,000
-8,000
-130,000
-375,000
513,000
change in cash
-64,000
-255,000
319,000
563,000
-744,000
214,000
-1,256,000
-551,000
-401,000
-86,000
-995,000
1,096,000
2,494,000
blackwell limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blackwell limited. Get real-time insights into blackwell limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackwell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to blackwell limited. Currently there are 1 open charges and 8 have been satisfied in the past.
blackwell limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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blackwell limitedCompanies House Filings - See Documents
